Reliance Fixed Horizon Fund 16 - Series 8 - Growth : 11.05 (NAV as on Jan 31, 2012)

52 Week High : 11.05 as on Jan 31, 2012 | 52 Week Low : 10.11 as on Feb 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1836.75 as on Feb 2, 2012

More schemes of Reliance Mutual Fund

Reliance Fixed Horizon Fund 22 - Series 6 - Growth

Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth

Reliance Index Fund - Sensex Plan - Growth

Reliance Growth - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.79	2	4.39	9.4	NA	NA	8.29

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	65.99 as on Dec - 2011
No. of Stocks	8
Expense Ratio (%)	0.19

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.09
Sharpe (?)	0.51
Beta (?)	0.72
Treynor (?)	0.06
Sortino (?)	1.29
Correlation (?)	0.37
Fama (?)	0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 80.81%, Cash: 19.19%)
Option	Growth
Inception Date	Oct 29, 2010
Face Value	10
Fund Size (Rs.Crore)	440.33 as on Dec 31, 2011
Fund Manager	Amit Tripathy .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.19
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Allahabad Bank	Banks	8.12	27.63	NA	112.01	NA	146.30	1.32	148.80	144.50	145.00	View
Punjab National Bank	Banks	6.08	5.64	NA	24.53	-1.15	719.40	-0.31	734.60	714.85	729.90	View
State Bank Of Travancore Ltd	Banks	5.96	2.3	NA	9.35	-89.96	489.70	0.45	496.95	487.80	488.00	View
Aditya Birla Nuvo Limited.	Diversified	24.26	12.73	NA	56.05	0.16	761.70	1.14	773.70	755.40	766.90	View
Bank of India	Banks	11.23	6.92	NA	28.04	NA	318.00	0.94	320.75	313.60	313.60	View
Cash	Current Assets	NA	4.63	NA	20.15	8.25	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	0.11	NA	0.45	NA	NA	NA	NA	NA	NA
Infrastructure Development Finance Co. Ltd	FI	12.92	11.25	NA	49.54	0.65	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	26.09	10.07	NA	44.33	0.65	641.25	0.94	650.00	638.15	640.00	View
Kotak Mahindra Primus	NBFC	NA	3.38	NA	14.88	-75.18	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	12.12	3.54	NA	14.86	-0.03	241.90	-0.10	246.75	240.65	243.70	View
Reliance Capital Ltd.	NBFC	33.33	11.35	NA	49.97	0.06	313.95	7.96	316.45	301.05	301.95	View
TATA Capital Ltd	NBFC	NA	2.73	NA	11.96	0.23	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	11.12	5.41	NA	23.82	-6.94	963.25	1.46	968.80	950.15	951.00	View
Godrej Consumer	FMCG	33.34	13.66	NA	60.16	0.8	554.65	-0.04	566.00	550.00	554.95	View
Industrial Development Bank of India Ltd.	Banks	4.21	10.17	NA	44.5	0.76	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	14.38	8.76	NA	38.1	0.81	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	4.5	4.96	NA	21.71	0.78	391.60	-1.51	405.00	390.65	405.00	View
Barclays Investments & Loans (I)Ltd.	NBFC	NA	12.91	NA	55.77	0.2	NA	NA	NA	NA	NA
L & T Infrastructure Finance Co Ltd	NBFC	NA	6.76	NA	29.77	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	11.72
Current Assets	2.73
Diversified	12.73
FI	11.25
FMCG	13.66
HFC	10.07
NBFC	37.83

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.65
Mutual Fund	Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company	Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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